SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.33%
This Fund
S&P 500
1 Year Est. Return
-5.33%
AUM
$215M
AUM Growth
-$15.2M
(-6.6%)
Holding
757
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.7M | |
| 3 | +$1.4M | |
| 4 |
DexCom
DXCM
|
+$1.24M |
| 5 |
Airbnb
ABNB
|
+$1.21M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.39M | |
| 3 | +$1.37M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.23M |
| 5 |
Automatic Data Processing
ADP
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Industrials | 16.01% |
| 4 | Healthcare | 13.02% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Airbnb
ABNB
$78.4B
| $1.87M | 0.87% |
15,378
+9,377
|
|
||
2
Duolingo
DUOL
$4.68B
| $1.79M | 0.83% |
5,568
+2,741
|
|
||
3
Atlassian
TEAM
$19.7B
| $1.6M | 0.74% |
10,017
+3,788
|
|
||
4
Bright Horizons
BFAM
$4.25B
| $1.59M | 0.74% |
+14,673
|
|
||
5
Iridium Communications
IRDM
$2.76B
| $1.56M | 0.73% |
89,340
+73,317
|
|
||
6
T-Mobile US
TMUS
$228B
| $1.52M | 0.71% |
6,347
+3,300
|
|
||
7
RingCentral
RNG
$3.15B
| $1.48M | 0.69% |
52,384
+5,372
|
|
||
8
Intuitive Surgical
ISRG
$170B
| $1.41M | 0.65% |
3,144
+1,396
|
|
||
9
Darden Restaurants
DRI
$23.5B
| $1.32M | 0.61% |
6,908
+577
|
|
||
10
Hasbro
HAS
$12.9B
| $1.31M | 0.61% |
17,308
+4,379
|
|
||
11
Boston Scientific
BSX
$104B
| $1.29M | 0.6% |
13,201
+8,135
|
|
||
12
Gilead Sciences
GILD
$175B
| $1.27M | 0.59% |
11,415
+2,875
|
|
||
13
Amer Sports
AS
$19B
| $1.23M | 0.57% |
35,481
+10,979
|
|
||
14
AT&T
T
$194B
| $1.2M | 0.56% |
42,663
+21,884
|
|
||
15
DraftKings
DKNG
$12.3B
| $1.18M | 0.55% |
+31,578
|
|
||
16
Insulet
PODD
$16.1B
| $1.17M | 0.54% |
+3,776
|
|
||
17
Bristol-Myers Squibb
BMY
$118B
| $1.16M | 0.54% |
25,756
-3,137
|
|
||
18
Fox Class A
FOXA
$24.5B
| $1.13M | 0.52% |
17,866
-9,493
|
|
||
19
Micron Technology
MU
$500B
| $1.11M | 0.52% |
6,662
+610
|
|
||
20
Corteva
CTVA
$52.5B
| $1.11M | 0.51% |
16,366
+5,867
|
|
||
|
21
Automatic Data Processing
ADP
$84.8B
| $1.1M | 0.51% |
3,746
-3,915
|
|
||
22
Sprouts Farmers Market
SFM
$7.99B
| $1.09M | 0.51% |
10,029
+8,106
|
|
||
23
Analog Devices
ADI
$152B
| $1.09M | 0.51% |
4,433
+974
|
|
||
24
Envista
NVST
$4.14B
| $1.09M | 0.51% |
53,358
+19,282
|
|
||
25
ADT
ADT
$5.4B
| $1.08M | 0.5% |
123,565
+41,962
|
|